History of CCASS shareholding
Participant: WIN WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 16,203 | +0 | 0.00% | 22,360 |
| 2025-10-13 | 2025-10-09 | 1.410 | 16,203 | +0 | 0.00% | 22,846 |
| 2025-10-10 | 2025-10-08 | 1.380 | 16,203 | +0 | 0.00% | 22,360 |
| 2025-10-09 | 2025-10-06 | 1.390 | 16,203 | +0 | 0.00% | 22,522 |
| 2025-10-08 | 2025-10-03 | 1.390 | 16,203 | +0 | 0.00% | 22,522 |
| 2025-10-06 | 2025-10-02 | 1.390 | 16,203 | +0 | 0.00% | 22,522 |
| 2025-10-03 | 2025-09-30 | 1.400 | 16,203 | +0 | 0.00% | 22,684 |
| 2025-10-02 | 2025-09-29 | 1.400 | 16,203 | +0 | 0.00% | 22,684 |
| 2025-09-30 | 2025-09-26 | 1.410 | 16,203 | +0 | 0.00% | 22,846 |
| 2025-09-29 | 2025-09-25 | 1.390 | 16,203 | +0 | 0.00% | 22,522 |
| 2025-09-26 | 2025-09-24 | 1.400 | 16,203 | +0 | 0.00% | 22,684 |
| 2025-09-25 | 2025-09-23 | 1.390 | 16,203 | +0 | 0.00% | 22,522 |
| 2025-09-24 | 2025-09-22 | 1.380 | 16,203 | +0 | 0.00% | 22,360 |
| 2025-09-23 | 2025-09-19 | 1.410 | 16,203 | +0 | 0.00% | 22,846 |
| 2025-09-22 | 2025-09-18 | 1.410 | 16,203 | +0 | 0.00% | 22,846 |
| 2025-09-19 | 2025-09-17 | 1.430 | 16,203 | +0 | 0.00% | 23,170 |
| 2025-09-18 | 2025-09-16 | 1.440 | 16,203 | +0 | 0.00% | 23,332 |
| 2025-09-17 | 2025-09-15 | 1.430 | 16,203 | +0 | 0.00% | 23,170 |
| 2025-09-16 | 2025-09-12 | 1.450 | 16,203 | +0 | 0.00% | 23,494 |
| 2025-09-15 | 2025-09-11 | 1.440 | 16,203 | +0 | 0.00% | 23,332 |
| 2025-09-12 | 2025-09-10 | 1.440 | 16,203 | +0 | 0.00% | 23,332 |
| 2025-09-11 | 2025-09-09 | 1.430 | 16,203 | +0 | 0.00% | 23,170 |
| 2025-09-10 | 2025-09-08 | 1.440 | 16,203 | +0 | 0.00% | 23,332 |
| 2025-09-09 | 2025-09-05 | 1.430 | 16,203 | +0 | 0.00% | 23,170 |
| 2025-09-08 | 2025-09-04 | 1.440 | 16,203 | +0 | 0.00% | 23,332 |
| 2025-09-05 | 2025-09-03 | 1.420 | 16,203 | +0 | 0.00% | 23,008 |
| 2025-09-04 | 2025-09-02 | 1.450 | 16,203 | +0 | 0.00% | 23,494 |
| 2025-09-03 | 2025-09-01 | 1.450 | 16,203 | +0 | 0.00% | 23,494 |
| 2025-09-02 | 2025-08-29 | 1.450 | 16,203 | -10,000 | 0.00% | 23,494 |
| 2025-03-21 | 2025-03-19 | 1.673 | 26,203 | +366 | 0.00% | 43,848 |
| 2024-11-22 | 2024-11-20 | 1.766 | 25,837 | +608 | 0.00% | 45,619 |
| 2024-03-21 | 2024-03-19 | 1.684 | 25,229 | +338 | 0.00% | 42,494 |
| 2023-11-24 | 2023-11-22 | 1.948 | 24,891 | +410 | 0.00% | 48,489 |
| 2023-03-23 | 2023-03-21 | 2.352 | 24,481 | +197 | 0.00% | 57,585 |
| 2022-11-25 | 2022-11-23 | 2.342 | 24,284 | +226 | 0.00% | 56,865 |
| 2022-03-21 | 2022-03-17 | 2.576 | 24,058 | +149 | 0.00% | 61,962 |
| 2021-11-19 | 2021-11-17 | 2.784 | 23,909 | +289 | 0.00% | 66,573 |
| 2021-03-25 | 2021-03-23 | 3.317 | 23,620 | +161 | 0.00% | 78,356 |
| 2020-11-19 | 2020-11-17 | 3.408 | 23,459 | +392 | 0.00% | 79,945 |
| 2020-03-26 | 2020-03-24 | 3.061 | 23,067 | +641 | 0.00% | 70,613 |
| 2019-11-15 | 2019-11-13 | 4.647 | 22,426 | +885 | 0.00% | 104,208 |
| 2019-03-26 | 2019-03-22 | 5.689 | 21,541 | +354 | 0.00% | 122,550 |
| 2018-11-23 | 2018-11-21 | 6.005 | 21,187 | +678 | 0.00% | 127,225 |
| 2018-04-10 | 2018-04-06 | 6.005 | 20,509 | -7,827 | 0.00% | 123,154 |
| 2018-03-22 | 2018-03-20 | 6.229 | 28,336 | +439 | 0.01% | 176,509 |
| 2017-11-24 | 2017-11-22 | 6.602 | 27,897 | +753 | 0.01% | 184,178 |
| 2017-06-06 | 2017-06-02 | 6.956 | 27,144 | +237 | 0.01% | 188,822 |
| 2017-03-21 | 2017-03-17 | 7.220 | 26,907 | +330 | 0.01% | 194,262 |
| 2017-03-02 | 2017-02-28 | 7.519 | 26,577 | +7,341 | 0.01% | 199,844 |
| 2016-11-18 | 2016-11-16 | 7.795 | 19,236 | +378 | 0.01% | 149,948 |
| 2016-04-07 | 2016-04-05 | 7.772 | 18,858 | +146 | 0.01% | 146,561 |
| 2016-03-23 | 2016-03-21 | 8.200 | 18,712 | +179 | 0.01% | 153,444 |
| 2015-11-30 | 2015-11-26 | 8.909 | 18,533 | +332 | 0.01% | 165,105 |
| 2015-11-27 | 2015-11-25 | 8.937 | 18,201 | +234 | 0.01% | 162,669 |
| 2015-07-08 | 2015-07-06 | 8.952 | 17,967 | +1,551 | 0.01% | 160,835 |
| 2015-03-19 | 2015-03-17 | 9.819 | 16,416 | +133 | 0.00% | 161,184 |
| 2014-11-21 | 2014-11-19 | 10.094 | 16,283 | +188 | 0.01% | 164,368 |
| 2014-10-23 | 2014-10-21 | 10.168 | 16,095 | +94 | 0.01% | 163,656 |
| 2014-07-10 | 2014-07-08 | 10.300 | 16,001 | +149 | 0.01% | 164,816 |
| 2014-03-20 | 2014-03-18 | 10.580 | 15,852 | +112 | 0.01% | 167,720 |
| 2013-11-18 | 2013-11-14 | 10.581 | 15,740 | +110 | 0.01% | 166,541 |
| 2013-11-13 | 2013-11-11 | 10.715 | 15,630 | +425 | 0.01% | 167,474 |
| 2013-10-25 | 2013-10-23 | 10.313 | 15,205 | -13,420 | 0.01% | 156,802 |
| 2013-06-13 | 2013-06-10 | 8.583 | 28,625 | +145 | 0.01% | 245,677 |
| 2013-05-09 | 2013-05-07 | 9.002 | 28,480 | +1,351 | 0.01% | 256,376 |
| 2013-04-22 | 2013-04-18 | 9.107 | 27,129 | -6,676 | 0.01% | 247,059 |
| 2013-04-18 | 2013-04-16 | 9.002 | 33,805 | -1,335 | 0.01% | 304,312 |
| 2013-03-19 | 2013-03-15 | 9.235 | 35,140 | +260 | 0.01% | 324,525 |
| 2013-02-18 | 2013-02-14 | 9.582 | 34,880 | +1,326 | 0.01% | 334,230 |
| 2012-11-20 | 2012-11-16 | 6.346 | 33,554 | +359 | 0.01% | 212,917 |
| 2012-08-16 | 2012-08-14 | 4.729 | 33,195 | -19,667 | 0.01% | 156,967 |
| 2012-08-08 | 2012-08-06 | 4.591 | 52,862 | -13,112 | 0.02% | 242,708 |
| 2012-03-29 | 2012-03-27 | 5.286 | 65,974 | +1,625 | 0.02% | 348,732 |
| 2012-01-03 | 2011-12-29 | 4.379 | 64,349 | +880 | 0.02% | 281,775 |
| 2011-11-18 | 2011-11-16 | 4.636 | 63,469 | +946 | 0.02% | 294,216 |
| 2011-10-26 | 2011-10-24 | 4.445 | 62,523 | +12,598 | 0.02% | 277,920 |
| 2011-06-08 | 2011-06-03 | 7.334 | 49,925 | +1,068 | 0.02% | 366,169 |
| 2011-03-10 | 2011-03-08 | 5.762 | 48,857 | +535 | 0.02% | 281,533 |
| 2011-01-17 | 2011-01-13 | 5.313 | 48,322 | +18,691 | 0.02% | 256,732 |
| 2011-01-11 | 2011-01-07 | 4.655 | 29,631 | +12,460 | 0.01% | 137,928 |
| 2010-12-13 | 2010-12-09 | 3.820 | 17,171 | +1,596 | 0.01% | 65,596 |
| 2010-11-22 | 2010-11-18 | 4.457 | 15,575 | +430 | 0.01% | 69,415 |
| 2010-05-03 | 2010-04-29 | 4.237 | 15,145 | +276 | 0.01% | 64,166 |
| 2009-11-05 | 2009-11-03 | 4.207 | 14,869 | +490 | 0.01% | 62,558 |
| 2009-07-09 | 2009-07-07 | 2.990 | 14,379 | -11,504 | 0.01% | 42,997 |
| 2009-06-23 | 2009-06-19 | 2.990 | 25,883 | +5,752 | 0.02% | 77,397 |
| 2009-05-08 | 2009-05-06 | 2.538 | 20,131 | +5,752 | 0.01% | 51,098 |
| 2009-04-14 | 2009-04-08 | 1.763 | 14,379 | +1,759 | 0.01% | 25,350 |
| 2009-02-19 | 2009-02-17 | 2.060 | 12,620 | -6,058 | 0.01% | 25,999 |
| 2008-11-12 | 2008-11-10 | 1.862 | 18,678 | +1,010 | 0.01% | 34,779 |
| 2008-11-06 | 2008-11-04 | 1.780 | 17,668 | +558 | 0.01% | 31,441 |
| 2008-11-03 | 2008-10-30 | 1.759 | 17,110 | +4,888 | 0.01% | 30,098 |
| 2008-04-09 | 2008-04-07 | 11.785 | 12,222 | +131 | 0.01% | 144,042 |
| 2008-03-04 | 2008-02-29 | 11.992 | 12,091 | +7,351 | 0.01% | 144,998 |
| 2008-01-24 | 2008-01-22 | 12.522 | 4,740 | +44 | 0.00% | 59,355 |
| 2007-11-05 | 2007-11-01 | 16.916 | 4,696 | +114 | 0.00% | 79,439 |
| 2007-09-03 | 2007-08-30 | 13.495 | 4,582 | -187 | 0.00% | 61,832 |
| 2007-06-26 | 2007-06-22 | 16.360 | 4,769 | 0.00% | 78,022 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy